The most important financial indicators for the company Depagri Sal Srl - Unique Identification Number 34785374:
sales in 2023 was
99.119
euro, registering a net profit of
36.598
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.9%, from 75.348 euro in the year 2022, to 99.119 euro in 2023.
The Net Profit increased by 25.796 euro, from 10.834 euro in 2022, to 36.598 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depagri Sal Srl - CUI 34785374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
215
6.871
16.459
244.996
187.539
144.905
103.479
65.469
26.935
Current Assets
-
225
215
5.659
211.314
47.831
99.439
104.539
145.280
180.854
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
5.444
9.212
47.102
96.177
102.138
137.311
169.346
Cash
-
225
215
215
202.103
729
3.262
2.401
7.969
11.508
Shareholders Funds
-
154
276
672
1.711
5.565
34.776
18.646
29.538
66.046
Social Capital
-
112
116
114
112
110
108
105
105
105
Debts
-
286
6.810
21.447
276.857
100.710
113.517
125.370
142.283
132.854
Income in Advance
-
0
0
0
182.764
134.019
100.882
68.726
38.928
8.890
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.854 euro in 2023 which includes Inventories of
0 euro, Receivables of
169.346 euro and cash availability of
11.508 euro.
The company's Equity was valued at
66.046 euro, while total Liabilities amounted to
132.854 euro.
Equity increased by 36.598 euro, from 29.538 euro in 2022, to 66.046 in 2023.
The Debt Ratio was 63.9% in the year 2023.
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Comments - Depagri Sal Srl